Income Statement
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5.632M |
4.019M |
0.721M |
1.909M |
0.468M |
Minority
Interest
|
0.029M |
0.109M |
-0.031M |
0.243M |
0.171M |
Net
Income
|
5.037M |
3.831M |
0.36M |
1.305M |
0.24M |
Selling
General
Administrative
|
- |
58.902M |
4.041M |
3.979M |
3.874M |
Gross
Profit
|
37.222M |
25.705M |
17.296M |
13.322M |
11.772M |
Reconciled
Depreciation
|
8.274M |
5.974M |
5.6M |
3.879M |
3.012M |
Ebit
|
9.538M |
5.001M |
1.645M |
-0.05M |
0.837M |
Ebitda
|
17.812M |
10.975M |
7.245M |
3.829M |
3.848M |
Depreciation
And
Amortization
|
8.274M |
5.974M |
5.6M |
3.879M |
3.012M |
Operating
Income
|
9.788M |
6.29M |
1.58M |
3.777M |
0.963M |
Other
Operating
Expenses
|
107.59M |
83.099M |
63.461M |
50.26M |
45.405M |
Interest
Expense
|
4.055M |
1.923M |
0.886M |
0.609M |
0.378M |
Tax
Provision
|
0.624M |
0.297M |
0.33M |
0.533M |
0.217M |
Interest
Income
|
0.076M |
2.255M |
0.165M |
0.041M |
0.02M |
Net
Interest
Income
|
-3.979M |
-1.841M |
-0.721M |
-0.568M |
-0.358M |
Income
Tax
Expense
|
0.624M |
0.297M |
0.33M |
0.533M |
0.217M |
Total
Revenue
|
117.227M |
88.432M |
65.046M |
50.741M |
46.349M |
Total
Operating
Expenses
|
27.585M |
20.372M |
15.711M |
12.841M |
10.828M |
Cost
Of
Revenue
|
80.005M |
62.727M |
47.75M |
37.419M |
34.577M |
Total
Other
Income
Expense
Net
|
-4.156M |
-2.271M |
-0.859M |
-1.868M |
-0.495M |
Net
Income
From
Continuing
Ops
|
5.008M |
3.722M |
0.391M |
1.376M |
0.251M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.831M |
0.36M |
1.305M |
0.24M |
Balance Sheet
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
192.267M |
144.625M |
101.188M |
62.385M |
44.43M |
Intangible
Assets
|
55.99M |
38.34M |
21.976M |
15.057M |
10.035M |
Other
Current
Assets
|
0.584M |
0.717M |
0.72M |
0.308M |
0M |
Total
Liab
|
119.391M |
95.951M |
68.959M |
39.004M |
28.774M |
Total
Stockholder
Equity
|
72.651M |
48.483M |
31.955M |
23.139M |
15.484M |
Other
Current
Liab
|
0.622M |
0.919M |
7.649M |
6.12M |
4.882M |
Common
Stock
|
2.641M |
2.496M |
2.341M |
2.262M |
2.131M |
Capital
Stock
|
2.641M |
2.496M |
2.341M |
2.262M |
2.131M |
Retained
Earnings
|
12.697M |
8.313M |
0.36M |
1.305M |
0.24M |
Good
Will
|
61.323M |
37.195M |
17.653M |
11.613M |
10.132M |
Other
Assets
|
- |
1.192M |
5.548M |
5.515M |
-0M |
Cash
|
29.387M |
35.605M |
37.729M |
14.989M |
4.161M |
Cash
And
Equivalents
|
- |
7.939M |
17.808M |
14.989M |
- |
Total
Current
Liabilities
|
56.592M |
42.487M |
28.641M |
17.915M |
17.933M |
Current
Deferred
Revenue
|
21.034M |
14.693M |
- |
- |
- |
Net
Debt
|
53.063M |
33.982M |
14.387M |
9.69M |
14.364M |
Short
Term
Debt
|
29.915M |
22.574M |
16.812M |
7.895M |
9.382M |
Short
Long
Term
Debt
|
28.639M |
21.681M |
16.799M |
7.875M |
6.61M |
Short
Long
Term
Debt
Total
|
82.45M |
69.587M |
52.116M |
24.68M |
18.525M |
Other
Stockholder
Equity
|
57.313M |
37.674M |
29.254M |
19.572M |
13.114M |
Property
Plant
Equipment
|
- |
4.045M |
1.637M |
1.769M |
1.896M |
Total
Current
Assets
|
65.983M |
61.545M |
54.324M |
28.46M |
19.226M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.471M |
0.635M |
0.161M |
0.197M |
0.327M |
Net
Receivables
|
33.437M |
23.814M |
14.867M |
12.657M |
14.734M |
Long
Term
Debt
|
49.501M |
40.231M |
35.284M |
16.767M |
3.46M |
Inventory
|
1.104M |
0.774M |
0.847M |
0.309M |
0.003M |
Accounts
Payable
|
5.021M |
4.301M |
4.18M |
3.9M |
3.67M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1.471M |
0.635M |
0.59M |
0.93M |
0.715M |
Non
Current
Assets
Total
|
126.284M |
83.08M |
46.864M |
33.925M |
25.204M |
Capital
Lease
Obligations
|
4.31M |
2.47M |
0.033M |
0.038M |
0.002M |
Long
Term
Debt
Total
|
- |
41.808M |
29.519M |
15.707M |
- |
Cash Flow
(Currency in EUR)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-19.922M |
-20.134M |
0.095M |
-0.353M |
-1.513M |
Total
Cashflows
From
Investing
Activities
|
- |
-20.134M |
-5.387M |
-6.948M |
-7.35M |
Total
Cash
From
Financing
Activities
|
0.384M |
8.484M |
24.093M |
10.532M |
6.159M |
Net
Income
|
5.632M |
3.722M |
0.721M |
1.909M |
0.468M |
Change
In
Cash
|
-6.218M |
-2.124M |
22.74M |
10.828M |
3.365M |
Begin
Period
Cash
Flow
|
35.605M |
37.729M |
14.989M |
4.161M |
0.796M |
End
Period
Cash
Flow
|
29.387M |
35.605M |
37.729M |
14.989M |
4.161M |
Total
Cash
From
Operating
Activities
|
13.32M |
9.526M |
4.034M |
7.245M |
4.556M |
Depreciation
|
8.274M |
5.974M |
5.6M |
3.879M |
3.012M |
Other
Cashflows
From
Investing
Activities
|
- |
-18.049M |
-3.288M |
-5.307M |
0.082M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.38M |
0.074M |
-0.46M |
-0.055M |
-0.011M |
Sale
Purchase
Of
Stock
|
-6.04M |
-4.156M |
-1.252M |
4.722M |
-0.473M |
Other
Cashflows
From
Financing
Activities
|
-19.922M |
44.254M |
39.738M |
14.587M |
7.17M |
Capital
Expenditures
|
3.029M |
2.085M |
1.934M |
1.641M |
2.456M |
Change
In
Working
Capital
|
-1.679M |
-1.299M |
-1.316M |
1.008M |
0.85M |
Other
Non
Cash
Items
|
1.093M |
1.129M |
-0.971M |
0.449M |
0.227M |
Free
Cash
Flow
|
10.291M |
7.441M |
2.1M |
5.604M |
2.1M |